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Diamond Hill Small Cap Fund

DHSYX:US
NASDAQ GM
34.69
USD
0.03
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
29.86 - 36.42
1 Yr Return
9.74%
YTD Return
-0.57%
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Previous Close
34.72
52Wk Range
29.86 - 36.42
1 Yr Return
10.66%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
34.69
Total Assets (b USD) (on 05/25/2017)
1.612
Inception Date
12/30/2011
Last Dividend (on 12/29/2016)
0.1014
Dividend Indicated Gross Yield
0.29%
Fund Managers
THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
172.51 m 172.52 m 10.42
2.73 m 83.42 m 5.04
6.26 m 63.15 m 3.81
269.38 k 53.25 m 3.22
413.64 k 50.92 m 3.08
968.16 k 47.60 m 2.88
1.46 m 47.01 m 2.84
843.73 k 45.60 m 2.75
3.42 m 41.79 m 2.52
205.59 k 40.05 m 2.42
Profile
Diamond Hill Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that are believed to be undervalued with small market defined a- s <$3 bln or within capitalization range of Russell 2000 Index.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333